Roberts Glore & CO Inc Raytheon Technologies Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 28,026 shares of RTX stock, worth $3.23 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,026

Previous 28,718 2.41%

Holding current value

$3.23 Million

Previous $2.88 Million 17.72%

% of portfolio

1.0%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $68,888 - $85,351	-692 Reduced 2.41%	28,026 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $97 - $108	1 Added 0.0%	28,718 $2.88 Million
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $82,469 - $94,604	-970 Reduced 3.27%	28,717 $2.8 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $68,755 - $83,412	991 Added 3.45%	29,687 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $142,873 - $196,386	1,996 Added 7.48%	28,696 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $25,799 - $29,304	-280 Reduced 1.04%	26,700 $2.62 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $14,041 - $15,266	-149 Reduced 0.55%	26,980 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $61,116 - $74,740	-740 Reduced 2.66%	27,129 $2.74 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $18,954 - $22,702	-234 Reduced 0.83%	27,869 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $43,551 - $51,435	-490 Reduced 1.71%	28,103 $2.7 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $28,439 - $33,592	-327 Reduced 1.13%	28,593 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $9,090 - $10,563	-115 Reduced 0.4%	28,920 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $16,534 - $18,078	-204 Reduced 0.7%	29,035 $2.5 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $12,334 - $14,312	-160 Reduced 0.54%	29,239 $2.49 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $56,068 - $68,111	-856 Reduced 2.83%	29,399 $2.27 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $60,191 - $85,652	1,150 Added 3.95%	30,255 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $1.65 Million - $1.87 Million	29,105 New	29,105 $1.67 Million

Others Institutions Holding RTX

# of Institutions

2,982

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $169B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Raytheon Technologies Corp Transaction History